Interest Rates Products

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CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ5 DEC 2015 DEC 2015 99.455 -0.005 Show Price Chart 99.455 99.460 99.455 1,795
10-Year T-Note Futures ZNU5 SEP 2015 SEP 2015 126'210 -0'050 Show Price Chart 126'235 126'240 126'205 6,088
5-Year USD Deliverable Interest Rate Swap Futures F1UU5 SEP 2015 - - Show Price Chart - - - 0
10-Year USD Deliverable Interest Rate Swap Futures N1UU5 SEP 2015 - - Show Price Chart - - - 0
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEU5 SEP 2015 SEP 2015 99.625 0.00 Show Price Chart 99.625 99.625 99.620 3,674
Eurodollar Futures GEZ5 DEC 2015 DEC 2015 99.455 -0.005 Show Price Chart 99.455 99.460 99.455 1,795
Eurodollar Futures GEH6 MAR 2016 MAR 2016 99.280 -0.005 Show Price Chart 99.285 99.285 99.280 1,165
Eurodollar Futures GEM6 JUN 2016 JUN 2016 99.080 -0.01 Show Price Chart 99.090 99.090 99.080 700
Eurodollar Futures GEU6 SEP 2016 SEP 2016 98.865 -0.015 Show Price Chart 98.875 98.875 98.865 425
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 98.655 -0.015 Show Price Chart 98.665 98.670 98.655 1,932
Eurodollar Futures GEH7 MAR 2017 MAR 2017 98.480 -0.02 Show Price Chart 98.495 98.495 98.480 239
Eurodollar Futures GEM7 JUN 2017 JUN 2017 98.310 -0.02 Show Price Chart 98.325 98.325 98.310 121
30 Day Federal Funds Futures ZQV5 OCT 2015 OCT 2015 99.770 -0.005 Show Price Chart 99.770 99.770 99.770 253
2-Year Eurodollar Bundle Futures BU2U5 SEP 2015 SEP 2015 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3U5 SEP 2015 SEP 2015 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5U5 SEP 2015 SEP 2015 - - Show Price Chart - - - 0
Product Code Contract Last Change Chart Open High Low Globex Vol
Ultra U.S. Treasury Bond Futures UBU5 SEP 2015 SEP 2015 157'18 -0'13 Show Price Chart 157'24 157'25 b 157'17 248
U.S. Treasury Bond Futures ZBU5 SEP 2015 SEP 2015 154'00 -0'12 Show Price Chart 154'05 154'07 153'31 1,535
10-Year T-Note Futures ZNU5 SEP 2015 SEP 2015 126'210 -0'050 Show Price Chart 126'235 126'240 126'205 6,088
5-Year T-Note Futures ZFU5 SEP 2015 SEP 2015 119'145 -0'030 Show Price Chart 119'160 119'162 119'142 2,053
3-Year T-Note Futures Z3NU5 SEP 2015 - - Show Price Chart - - - 0
2-Year T-Note Futures ZTU5 SEP 2015 SEP 2015 109'140 -0'007 Show Price Chart 109'147 109'147 109'140 1,559

Navigate our Interest Rates Product Suite

Interest Rates Trading Strategies

Interest Rate Blocks

Learn how to take advantage of privately-negotiated futures trades between eligible counterparties.

Optimization Center

Discover the benefits of trading futures instead of swaps and how you can get started in the futures market.

Interest Rate Options

Trade our Interest Rate options across the yield curve, including Treasury, Eurodollar, and Fed Fund products.

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